Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0448%
Máximo
1.6615%
Mínimo
-1.9839%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2018 -0.4302% 1351.533300 1345.732100 -5.801200
14/06/2018 -0.7161% 1361.246500 1351.533300 -9.713200
13/06/2018 +0.0738% 1360.241800 1361.246500 +1.004700
12/06/2018 +0.4326% 1354.370200 1360.241800 +5.871600
11/06/2018 -0.0991% 1355.712700 1354.370200 -1.342500
08/06/2018 -0.6902% 1365.101600 1355.712700 -9.388900
07/06/2018 +0.4082% 1359.540700 1365.101600 +5.560900
06/06/2018 -0.5744% 1367.372200 1359.540700 -7.831500
05/06/2018 +1.2939% 1349.793300 1367.372200 +17.578900
04/06/2018 +0.7449% 1339.776000 1349.793300 +10.017300
01/06/2018 +0.6684% 1330.850600 1339.776000 +8.925400
31/05/2018 +0.5550% 1323.485100 1330.850600 +7.365500
30/05/2018 -0.6901% 1332.649400 1323.485100 -9.164300
29/05/2018 -0.1586% 1334.764000 1332.649400 -2.114600
28/05/2018 -0.0511% 1335.445800 1334.764000 -0.681800
25/05/2018 +0.2352% 1332.308100 1335.445800 +3.137700
24/05/2018 -0.5635% 1339.837200 1332.308100 -7.529100
23/05/2018 -0.2989% 1343.847600 1339.837200 -4.010400
22/05/2018 -1.5861% 1365.331800 1343.847600 -21.484200
18/05/2018 +0.0745% 1364.314400 1365.331800 +1.017400
17/05/2018 +0.1469% 1362.311400 1364.314400 +2.003000
16/05/2018 -0.9057% 1374.706300 1362.311400 -12.394900
15/05/2018 +1.1115% 1359.510700 1374.706300 +15.195600
14/05/2018 +1.6390% 1337.409800 1359.510700 +22.100900
11/05/2018 -1.0327% 1351.292700 1337.409800 -13.882900
10/05/2018 -0.2747% 1355.009400 1351.292700 -3.716700
09/05/2018 -0.3197% 1359.347700 1355.009400 -4.338300
08/05/2018 +1.6615% 1336.949300 1359.347700 +22.398400
07/05/2018 +0.9319% 1324.548100 1336.949300 +12.401200
04/05/2018 -0.2886% 1328.376400 1324.548100 -3.828300
03/05/2018 -0.4933% 1334.944900 1328.376400 -6.568500
02/05/2018 +1.1559% 1319.603400 1334.944900 +15.341500
30/04/2018 +1.3022% 1302.531500 1319.603400 +17.071900
27/04/2018 +0.9202% 1290.601000 1302.531500 +11.930500
26/04/2018 -0.4468% 1296.380100 1290.601000 -5.779100
25/04/2018 +0.0341% 1295.937800 1296.380100 +0.442300
24/04/2018 -0.5675% 1303.313400 1295.937800 -7.375600
23/04/2018 -0.2011% 1305.936800 1303.313400 -2.623400
20/04/2018 +0.0779% 1304.919700 1305.936800 +1.017100
19/04/2018 +0.5684% 1297.524200 1304.919700 +7.395500
18/04/2018 +0.2057% 1294.857500 1297.524200 +2.666700
17/04/2018 -0.4862% 1301.167900 1294.857500 -6.310400
16/04/2018 -0.5856% 1308.809900 1301.167900 -7.642000
13/04/2018 -0.1514% 1310.792300 1308.809900 -1.982400
12/04/2018 -0.2772% 1314.430200 1310.792300 -3.637900
11/04/2018 +0.3905% 1309.307400 1314.430200 +5.122800
10/04/2018 +0.1636% 1307.166800 1309.307400 +2.140600
09/04/2018 -0.7416% 1316.896800 1307.166800 -9.730000
06/04/2018 +0.6425% 1308.462600 1316.896800 +8.434200
05/04/2018 -0.7523% 1318.343900 1308.462600 -9.881300
04/04/2018 -0.3930% 1323.535000 1318.343900 -5.191100
03/04/2018 +0.2858% 1319.757600 1323.535000 +3.777400
02/04/2018 +0.3970% 1314.528500 1319.757600 +5.229100
29/03/2018 -0.9738% 1327.391300 1314.528500 -12.862800
28/03/2018 -1.0252% 1341.069200 1327.391300 -13.677900
27/03/2018 +0.7976% 1330.415700 1341.069200 +10.653500
26/03/2018 -0.9309% 1342.858200 1330.415700 -12.442500
23/03/2018 -1.6018% 1364.540700 1342.858200 -21.682500
22/03/2018 -0.6540% 1373.493400 1364.540700 -8.952700
21/03/2018 +0.1948% 1370.819900 1373.493400 +2.673500
20/03/2018 -0.3698% 1375.898700 1370.819900 -5.078800
19/03/2018 -0.2080% 1378.763000 1375.898700 -2.864300
16/03/2018 +0.5385% 1371.358200 1378.763000 +7.404800
15/03/2018 +0.2365% 1368.118700 1371.358200 +3.239500
14/03/2018 -0.4277% 1373.982700 1368.118700 -5.864000
13/03/2018 +0.0796% 1372.888800 1373.982700 +1.093900
12/03/2018 +1.2125% 1356.343500 1372.888800 +16.545300
09/03/2018 +0.4498% 1350.255900 1356.343500 +6.087600
08/03/2018 +0.6330% 1341.736300 1350.255900 +8.519600
07/03/2018 +1.4308% 1322.675100 1341.736300 +19.061200
06/03/2018 -0.1896% 1325.185500 1322.675100 -2.510400
05/03/2018 -0.1964% 1327.790400 1325.185500 -2.604900
02/03/2018 -0.0918% 1329.010200 1327.790400 -1.219800
01/03/2018 -0.3162% 1333.219600 1329.010200 -4.209400
28/02/2018 -0.4711% 1339.515800 1333.219600 -6.296200
27/02/2018 -0.1527% 1341.562500 1339.515800 -2.046700
26/02/2018 +0.6124% 1333.372500 1341.562500 +8.190000
23/02/2018 -0.0995% 1334.699700 1333.372500 -1.327200
22/02/2018 +0.2108% 1331.889300 1334.699700 +2.810400
21/02/2018 -0.0358% 1332.365700 1331.889300 -0.476400
20/02/2018 -0.2245% 1335.359800 1332.365700 -2.994100
19/02/2018 +0.2342% 1332.236200 1335.359800 +3.123600
16/02/2018 +0.5756% 1324.589800 1332.236200 +7.646400
15/02/2018 +1.3036% 1307.434800 1324.589800 +17.155000
14/02/2018 +0.8417% 1296.476800 1307.434800 +10.958000
13/02/2018 +0.5779% 1289.005500 1296.476800 +7.471300
12/02/2018 -0.5092% 1295.586300 1289.005500 -6.580800
09/02/2018 -0.9028% 1307.335700 1295.586300 -11.749400
08/02/2018 -0.4437% 1313.148700 1307.335700 -5.813000
07/02/2018 -1.9839% 1339.460200 1313.148700 -26.311500
06/02/2018 -1.6760% 1362.098100 1339.460200 -22.637900
05/02/2018 -1.3432% 1380.517100 1362.098100 -18.419000
02/02/2018 -0.5031% 1387.479900 1380.517100 -6.962800
01/02/2018 -0.3929% 1392.942700 1387.479900 -5.462800
31/01/2018 -0.7662% 1403.656200 1392.942700 -10.713500
30/01/2018 -0.9691% 1417.325500 1403.656200 -13.669300
29/01/2018 +0.8958% 1404.685100 1417.325500 +12.640400
26/01/2018 +0.5318% 1397.234600 1404.685100 +7.450500
25/01/2018 -0.4845% 1404.020500 1397.234600 -6.785900
24/01/2018 -0.2361% 1407.339400 1404.020500 -3.318900
Mostrando 2001 - 2100 de 2615 registros
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